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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Moorpur |
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| Opening Balance | 7,02,788.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 96,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,204.15 | 0.00 | 0.00 | 4,87,742.00 | 16,393.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,307.00 | 0.00 |
| November, 2021 | 1,49,837.00 | 0.00 | 0.00 | 1,08,575.00 | 0.00 |
| December, 2021 | 77,595.75 | 0.00 | 0.00 | 1,20,937.70 | 23,595.00 |
| Januaury, 2022 | 1,29,024.00 | 0.00 | 0.00 | 32,960.40 | 5,586.00 |
| February, 2022 | 32,793.00 | 0.00 | 0.00 | 48,440.00 | 23,470.00 |
| March, 2022 | 686.00 | 0.00 | 0.00 | 1,22,142.00 | 0.00 |
| Total | 6,78,496.90 | 0.00 | 0.00 | 12,66,519.50 | 69,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |